/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
2025-03-31 | 128,063.33 | 0.00 | 0.00 | |
2024-12-31 | 243,149.83 | 0.00 | 0.00 | |
2024-09-30 | 221,409.64 | 0.00 | 0.00 | |
2024-06-30 | 343,568.65 | 0.00 | 0.00 | |
2024-03-31 | 248,959.64 | 0.00 | 0.00 | |
2023-12-31 | 206,822.22 | 0.00 | 0.00 | |
2023-09-30 | 217,453.15 | 0.00 | 0.00 | |
2023-06-30 | 367,699.77 | 0.00 | 0.00 | |
2023-03-31 | 343,996.60 | 0.00 | 0.00 | |
2022-12-31 | 185,113.56 | 0.00 | 0.00 | |
2022-09-30 | 135,717.79 | 0.00 | 0.00 | |
2022-06-30 | 138,211.41 | 0.00 | 0.00 | |
2022-03-31 | 101,581.07 | 0.00 | 0.00 | |
2021-12-31 | 23,854.14 | 0.00 | 0.00 | |
2021-09-30 | 55,231.86 | 0.00 | 0.00 | |
2021-06-30 | 55,426.93 | 0.00 | 0.00 | |
2021-03-31 | 39,867.32 | 0.00 | 0.00 | |
2020-12-31 | 20,077.14 | 0.00 | 0.00 | |
2020-09-30 | 10,300.66 | 0.00 | 0.00 | |
2020-06-30 | 280.32 | 0.00 | 0.00 | |
2020-03-31 | 782.62 | 0.00 | 0.00 | |
2019-12-31 | 5,863.19 | 0.00 | 0.00 | |
2019-09-30 | 5,327.74 | 0.00 | 0.00 | |
2019-06-30 | 5,296.12 | 0.00 | 0.00 | |
2019-03-31 | 1,232.57 | 0.00 | 0.00 | |
2018-12-31 | 3,910.96 | 0.00 | 0.00 | |
2018-09-30 | 262,431.61 | 0.00 | 0.00 | |
2018-06-30 | 305,389.69 | 0.00 | 0.00 | |
2018-03-31 | 954,043.62 | 0.00 | 0.00 | |
2017-12-31 | 2,279,565.20 | 0.00 | 0.00 | |
2017-09-30 | 3,711,780.29 | 0.00 | 0.00 | |